SUR — Sureserve Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsAdventurousSmall Cap
- £212.37m
- £217.29m
- £275.10m
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.42 | 6.39 | 8.8 | 14.8 | 16.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -11.9 | 0.504 | 0.161 | 0.265 | 3.78 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.96 | -6.16 | 6.43 | -6.42 | -10.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.89 | 4.59 | 22.2 | 14.2 | 16.4 |
Capital Expenditures | -0.879 | -1.03 | -1.16 | -2.12 | -1.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.18 | 0.996 | 0.961 | -0.182 | -2.74 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.06 | -0.038 | -0.199 | -2.3 | -4.42 |
Financing Cash Flow Items | -0.002 | -0.328 | 0 | — | -0.551 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.5 | -3.81 | -14.8 | -5.11 | -5.07 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.4 | 0.747 | 7.23 | 6.76 | 6.86 |